AP
Appleton Partners’s Schwab US Mid-Cap ETF SCHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $387K | Buy |
13,784
+3,843
| +39% | +$108K | 0.03% | 205 |
|
|
2025
Q1 | $260K | Sell |
9,941
-123
| -1% | -$3.22K | 0.02% | 224 |
|
|
2024
Q4 | $279K | Buy |
10,064
+6,709
| +200% | +$186K | 0.02% | 223 |
|
|
2024
Q3 | $279K | Hold |
3,355
| – | – | 0.02% | 227 |
|
|
2024
Q2 | $261K | Sell |
3,355
-508
| -13% | -$39.5K | 0.02% | 231 |
|
|
2024
Q1 | $315K | Sell |
3,863
-625
| -14% | -$51K | 0.02% | 221 |
|
|
2023
Q4 | $338K | Buy |
4,488
+16
| +0.4% | +$1.21K | 0.03% | 227 |
|
|
2023
Q3 | $303K | Sell |
4,472
-324
| -7% | -$22K | 0.03% | 239 |
|
|
2023
Q2 | $341K | Hold |
4,796
| – | – | 0.03% | 233 |
|
|
2023
Q1 | $325K | Sell |
4,796
-396
| -8% | -$26.8K | 0.03% | 244 |
|
|
2022
Q4 | $341K | Buy |
5,192
+1,544
| +42% | +$101K | 0.03% | 240 |
|
|
2022
Q3 | $221K | Sell |
3,648
-299
| -8% | -$18.1K | 0.02% | 276 |
|
|
2022
Q2 | $248K | Hold |
3,947
| – | – | 0.02% | 265 |
|
|
2022
Q1 | $299K | Hold |
3,947
| – | – | 0.02% | 260 |
|
|
2021
Q4 | $317K | Sell |
3,947
-774
| -16% | -$62.2K | 0.02% | 257 |
|
|
2021
Q3 | $362K | Buy |
4,721
+1,744
| +59% | +$134K | 0.03% | 231 |
|
|
2021
Q2 | $233K | Hold |
2,977
| – | – | 0.02% | 276 |
|
|
2021
Q1 | $222K | Hold |
2,977
| – | – | 0.02% | 270 |
|
|
2020
Q4 | $203K | Buy |
+2,977
| New | +$203K | 0.02% | 270 |
|
|
2020
Q1 | – | Sell |
-4,121
| Closed | -$248K | – | 285 |
|
|
2019
Q4 | $248K | Hold |
4,121
| – | – | 0.03% | 266 |
|
|
2019
Q3 | $233K | Buy |
4,121
+6
| +0.1% | +$339 | 0.03% | 258 |
|
|
2019
Q2 | $235K | Buy |
+4,115
| New | +$235K | 0.03% | 259 |
|